Ameriprise’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Sell |
23,928
-3,726
| -13% | -$454K | ﹤0.01% | 2783 |
|
|
2025
Q4 | $3.3M | Sell |
27,654
-2,468
| -8% | -$300K | ﹤0.01% | 2735 |
|
|
2025
Q3 | $3.73M | Buy |
30,122
+877
| +3% | +$110K | ﹤0.01% | 2636 |
|
|
2025
Q2 | $3.58M | Sell |
29,245
-1,750
| -6% | -$205K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $3.64M | Sell |
30,995
-2,174
| -7% | -$257K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $3.93M | Sell |
33,169
-3,402
| -9% | -$421K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $4.29M | Sell |
36,571
-5,458
| -13% | -$632K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $4.47M | Sell |
42,029
-1,782
| -4% | -$183K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $4.57M | Sell |
43,811
-1,649
| -4% | -$170K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $5.01M | Sell |
45,460
-4,645
| -9% | -$455K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $4.53M | Sell |
50,105
-4,720
| -9% | -$438K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $4.93M | Sell |
54,825
-3,148
| -5% | -$286K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $5.27M | Sell |
57,973
-2,591
| -4% | -$245K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $5.64M | Sell |
60,564
-1,672
| -3% | -$161K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $5.52M | Sell |
62,236
-2,107
| -3% | -$180K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $5.14M | Buy |
64,343
+224
| +0.3% | +$17.7K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $5.05M | Buy |
64,119
+539
| +0.8% | +$43.3K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $5.2M | Sell |
63,580
-1,217
| -2% | -$97.6K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $5.05M | Sell |
64,797
-3,684
| -5% | -$280K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $5.15M | Sell |
68,481
-3,367
| -5% | -$266K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $5.88M | Buy |
71,848
+1,317
| +2% | +$100K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $4.91M | Sell |
70,531
-2,450
| -3% | -$159K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $4.2M | Sell |
72,981
-10,861
| -13% | -$680K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $5.46M | Sell |
83,842
-6,480
| -7% | -$411K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $6.01M | Sell |
90,322
-4,995
| -5% | -$368K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $7.81M | Sell |
95,317
-3,184
| -3% | -$252K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $7.51M | Sell |
98,501
-4,748
| -5% | -$358K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $7.87M | Sell |
103,249
-7,093
| -6% | -$546K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $8.41M | Buy |
110,342
+9,439
| +9% | +$701K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $6.82M | Sell |
100,903
-4,545
| -4% | -$334K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $8.1M | Buy |
105,448
+13,022
| +14% | +$1.03M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $6.95M | Buy |
92,426
+3,536
| +4% | +$262K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $6.09M | Buy |
88,890
+5,629
| +7% | +$389K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $5.62M | Sell |
83,261
-21,038
| -20% | -$1.47M | ﹤0.01% | 2049 |
|
|
2017
Q3 | $7.5M | Sell |
104,299
-56
| -0.1% | -$3.63K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $6.87M | Buy |
104,355
+645
| +0.6% | +$42.7K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $6.69M | Buy |
103,710
+6,799
| +7% | +$445K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $6.55M | Buy |
96,911
+824
| +0.9% | +$47.9K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $4.83M | Sell |
96,087
-5,426
| -5% | -$262K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $4.62M | Buy |
101,513
+1,154
| +1% | +$55.2K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $4.8M | Sell |
100,359
-2,087
| -2% | -$92.6K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $4.68M | Buy |
102,446
+19,057
| +23% | +$916K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $4.11M | Sell |
83,389
-936
| -1% | -$45.5K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $4.15M | Buy |
84,325
+8,620
| +11% | +$406K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $3.56M | Buy |
75,705
+3,073
| +4% | +$139K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $3.38M | Buy |
72,632
+341
| +0.5% | +$15.1K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $3.05M | Buy |
72,291
+4,803
| +7% | +$206K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $3.04M | Buy |
67,488
+3,336
| +5% | +$146K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $2.88M | Buy |
64,152
+1,457
| +2% | +$65.4K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $2.9M | Buy |
62,695
+2,424
| +4% | +$111K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $2.61M | Buy |
60,271
+1,775
| +3% | +$76.5K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $2.28M | Buy |
+58,496
| New | +$2.28M | ﹤0.01% | 2305 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
